CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$384K
3 +$236K
4
VZ icon
Verizon
VZ
+$169K
5
RY icon
Royal Bank of Canada
RY
+$166K

Top Sells

1 +$948K
2 +$723K
3 +$446K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$194K

Sector Composition

1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$227K 0.15%
20,116
+8,368
127
$219K 0.15%
4,580
+281
128
$217K 0.15%
5,183
+307
129
$216K 0.15%
2,250
-753
130
$216K 0.15%
4,760
+1,914
131
$215K 0.14%
6,150
+357
132
$212K 0.14%
4,764
+240
133
$206K 0.14%
2,172
+207
134
$206K 0.14%
3,499
+320
135
$204K 0.14%
9,199
+2,176
136
$195K 0.13%
168
+71
137
$187K 0.13%
3,812
-330
138
$185K 0.12%
3,547
+332
139
$183K 0.12%
11,499
-1,136
140
$179K 0.12%
1,945
+176
141
$169K 0.11%
3,600
+581
142
$167K 0.11%
2,437
-218
143
$161K 0.11%
2,251
+988
144
$154K 0.1%
4,316
+414
145
$154K 0.1%
4,086
+330
146
$149K 0.1%
6,642
+763
147
$139K 0.09%
4,004
+1,337
148
$137K 0.09%
1,832
+896
149
$133K 0.09%
1,375
+115
150
$132K 0.09%
1,735
+158